BARODA BNP PARIBAS LARGE and MID CAP FUND · Direct · Growth
NAV
₹28.7836
as of 30 Sept 2026
Expense Ratio
1.12%
Lumpsum returns (CAGR)
- 1Y
- +2.31%
- 3Y
- +12.77%
- 5Y
- —
- Since Inception
- +19.03%
SIP returns (XIRR)
- 1Y
- -1.66%
- 3Y
- +4.60%
- 5Y
- —
- Since Inception
- +13.17%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.17%
- Chemicals & Petrochemicals6.59%
- Pharmaceuticals & Biotechnology5.14%
- IT - Software4.80%
- Automobiles4.52%
- Petroleum Products4.35%
- Electrical Equipment4.26%
- Capital Markets3.85%
- Industrial Products3.80%
- Power3.54%
- Consumer Durables3.36%
- Financial Technology (Fintech)3.29%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
- 1The Federal Bank Limited3.52%
- 2One 97 Communications Limited3.29%
- 3Radico Khaitan Limited3.01%
- 4Bharat Heavy Electricals Limited2.84%
- 5Indusind Bank Limited2.83%
- 6Navin Fluorine International Limited2.70%
- 7Reliance Industries Limited2.69%
- 8Hdfc Bank Limited2.55%
- 9Larsen & Toubro Limited2.52%
- 10Titan Company Limited2.45%
What this fund does
BARODA BNP PARIBAS LARGE and MID CAP FUND · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
BARODA BNP PARIBAS LARGE and MID CAP FUND · Direct · Growth is a Large & Mid Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 1.12%.